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XLKvsGXPTETF Comparison

ETF 1
XLK

State Street Technology Select Sector SPDR ETF

This fund is part of
US Info. Technology
+0.53%
Full XLK fund page
VS
ETF 2
GXPT

Global X PureCap MSCI Information Technology ETF

This fund is part of
US Info. Technology
+0.53%
Full GXPT fund page

State Street Technology Select Sector SPDR ETF (XLK) and Global X PureCap MSCI Information Technology ETF (GXPT) belong to the same industry segment: US Info. Technology. Both ETFs have the same top 3 sector exposures: and Information Technology. XLK is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.25% for GXPT. XLK is down -2.42% year-to-date (YTD) with -$1.16B in YTD flows. GXPT performs worse with -4.15% YTD performance, and +$38M in YTD flows. Run a side-by-side ETF comparison of XLK and GXPT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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XLK vs GXPT performance and flow charts

Performance

-4.0-3.0-2.0-1.00.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-400 M-200 M0 M200 M400 M600 MFeb 11Feb 19Feb 26Mar 5

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
XLK
GXPT
-1.75%-2.07%
-4.93%-6.34%
-2.42%-4.15%
+35.60%n/a
+110.29%n/a
+120.68%n/a
Flows
XLK
GXPT
+$439M+$23M
-$2.00B+$43M
-$1.16B+$38M
+$1.47B-
+$5.92B-
+$6.79B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
XLK
GXPT
+22.75%+22.03%
+26.92%n/a
+23.20%n/a
+24.77%n/a
Max drawdown
XLK
GXPT
-9.11%-9.36%
-17.78%n/a
-25.74%n/a
-33.57%n/a
Max drawdown duration
XLK
GXPT
42d90d
45dn/a
113dn/a
534dn/a
Trading data

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XLK
GXPT
Last sale
3/11/2026 at 1:30 PM
$140.43
$26.27
Previous close
03/11/2026
$139.76
$26.14
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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XLK
GXPT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
XLK
GXPT
Last price
$140.43
$26.27
1D performance
+0.48%
+0.50%
AuM$89.13 B$84.78 M
E/R0.08%0.25%
Characteristics
XLK
GXPT
Management strategyPassivePassive
ProviderSPDRGlobal X
BenchmarkS&P Technology Select Sector IndexMSCI USA Information Technology Index
N° of holdings6586
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateDecember 16, 1998July 23, 2025
ESGNoNo
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Exposure

Countries

XLK
USA
96.68%
Other
3.32%
GXPT
USA
97.83%
Other
2.17%

Sectors

XLK
Information Techn.
94.57%
Other
5.43%
GXPT
Information Techn.
96.8%
Other
3.2%

Diversification

XLK

Total weight of top 15 holdings out of 15

71.32%
GXPT

Total weight of top 15 holdings out of 15

80.87%

Top 15 holdings

Data as of January 31, 2026
XLK
NVIDIA
15.31%
APPLE
12.64%
MICROSOFT-T
10.54%
BROADCOM LIMITED
5.16%
MICRON TECHNOLOGY
4.01%
ADVANCED MICRO DEVICES
3.32%
PALANTIR TECHNOLOGIES
2.88%
CISCO-T
2.66%
US5128073062
2.52%
INTL BUSINESS MACHINES CORP
2.47%
ORACLE SYS
2.38%
APPLIED MATERIAL
2.21%
INTEL-T
1.79%
SALESFORCE INC
1.74%
TEXAS INSTRUMENTS
1.69%
GXPT
NVIDIA
23.03%
APPLE
18.87%
MICROSOFT-T
15.09%
BROADCOM LIMITED
7.30%
MICRON TECHNOLOGY
2.41%
ADVANCED MICRO DEVICES
2.03%
PALANTIR TECHNOLOGIES
1.71%
US5128073062
1.54%
CISCO-T
1.53%
INTL BUSINESS MACHINES CORP
1.43%
ORACLE SYS
1.43%
APPLIED MATERIAL
1.35%
INTEL-T
1.09%
KLA CORPORATION
1.07%
SALESFORCE INC
1.01%
Frequently asked questions about XLK and GXPT

How have the XLK and GXPT ETFs performed in 2026?

As of March 11, 2026, XLK is down -2.42% year-to-date (YTD), while GXPT has lost -4.15%. That puts XLK better performer ahead so far this year.

Which ETF is attracting more investor money: XLK or GXPT?

Year-to-date, the XLK ETF saw -$1.16B in flows, compared to +$38M for GXPT.

Which ETF is bigger: XLK or GXPT?

As of March 11, 2026, XLK holds $89.13 B in assets under management (AUM), while GXPT manages $84.78 M.

What sectors do the XLK and GXPT ETFs invest in?

XLK leans toward sectors like Information Technology. Meanwhile, GXPT focuses on Information Technology.

What are the top holdings of the XLK ETF and GXPT ETF?

XLK top holdings include NVIDIA, APPLE and MICROSOFT-T. GXPT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: XLK or GXPT?

XLK holds 70 securities with 71.32% of its assets in the top 15. GXPT has 94 securities and a top 15 weight of 80.87%.

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